SPYM
+3.97 · +5.15%
$80.94 · NYSE ARCA

State Street® SPDR® Portfolio S&P 500® ETF (SPYM) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

SPYM returned +0.0% over the past year, broadly in line with flat market conditions.

What is SPYM?

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
SPYM returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 38.3% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 1.12% — modest income alongside capital growth potential.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield1.12%
Holdings10
Inception Date
Domicile
Distribution
Index
Provider
Beta1.00
Category
CurrencyUSD
Portfolio Impact

How would SPYM affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.4%
1Y
+19.6%
3Y
+77.7%
5Y
+82.9%
OpenBook InsightIf you had invested £10,000 in SPYM 5 years ago, it would have grown to £18,294 — a gain of £8,294.

Annual Returns

Calendar year performance

SPYM delivered positive returns in 4 of the last 5 calendar years.
YearSPYM
2026 YTD+12.9%
2025+18.1%
2024+25.7%
2023+26.8%
2022-18.6%
CAGR 4yr+11.2%
4/5 positive yearsAvg return: +13.0%Worst year: -18.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
11.6%
Low
Momentum
+3.7%
30-day change
Support Level
89.19
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.